Fund Existence
almost 6 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.7B
Average Effective Duration
10.74
Average Effective Maturity
15.35
Fund Share Class Net Assets
1.6B
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.98%
Annual Yield % from dividends
1.93